AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voyager Therapeutics
VYGR
$215M
| $1.22M | 0.37% |
87,755
+49,540
| +130% | +$691K |
|
102
Zebra Technologies
ZBRA
$15.8B
| $1.21M | 0.36% |
+4,724
| New | +$1.21M |
|
|
TBI
103
Trueblue
TBI
$172M
| $1.18M | 0.35% |
49,059
+2,180
| +5% | +$52.4K |
|
|
MANT
104
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.35% |
+14,764
| New | +$1.18M |
|
105
Prestige Consumer Healthcare
PBH
$3.29B
| $1.17M | 0.35% |
28,929
+14,915
| +106% | +$604K |
|
106
Oracle
ORCL
$626B
| $1.16M | 0.35% |
21,903
+2,731
| +14% | +$145K |
|
107
Alaska Air
ALK
$7.24B
| $1.16M | 0.35% |
+17,099
| New | +$1.16M |
|
108
AMN Healthcare
AMN
$775M
| $1.14M | 0.34% |
+18,343
| New | +$1.14M |
|
109
Twist Bioscience
TWST
$1.55B
| $1.14M | 0.34% |
54,127
+44,459
| +460% | +$934K |
|
110
DXP Enterprises
DXPE
$1.97B
| $1.12M | 0.34% |
28,245
+11,020
| +64% | +$439K |
|
|
EPZM
111
DELISTED
Epizyme, Inc
EPZM
| $1.11M | 0.33% |
45,174
-39,830
| -47% | -$980K |
|
112
Pool Corp
POOL
$11.8B
| $1.09M | 0.33% |
+5,135
| New | +$1.09M |
|
113
Hilltop Holdings
HTH
$2.25B
| $1.06M | 0.32% |
42,319
+29,339
| +226% | +$731K |
|
114
Fiserv
FI
$74B
| $1.05M | 0.31% |
+9,116
| New | +$1.05M |
|
|
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | 0.31% |
+123,708
| New | +$1.05M |
|
116
Lithia Motors
LAD
$8.72B
| $1.05M | 0.31% |
+7,135
| New | +$1.05M |
|
117
Arcus Biosciences
RCUS
$1.23B
| $1.03M | 0.31% |
101,846
+86,176
| +550% | +$871K |
|
118
Silicon Laboratories
SLAB
$4.43B
| $1.03M | 0.31% |
8,855
| – | – |
|
119
GrafTech
EAF
$239M
| $996K | 0.3% |
8,571
-1,830
| -18% | -$213K |
|
120
NMI Holdings
NMIH
$3.11B
| $989K | 0.3% |
29,816
+10,370
| +53% | +$344K |
|
121
Simulations Plus
SLP
$284M
| $986K | 0.29% |
33,934
-7,750
| -19% | -$225K |
|
122
Saia
SAIA
$7.92B
| $980K | 0.29% |
10,521
-2,268
| -18% | -$211K |
|
123
Weis Markets
WMK
$1.79B
| $973K | 0.29% |
24,030
+13,262
| +123% | +$537K |
|
|
PFNX
124
DELISTED
Pfenex Inc.
PFNX
| $973K | 0.29% |
88,650
+50,379
| +132% | +$553K |
|
125
Funko
FNKO
$182M
| $971K | 0.29% |
56,573
+43,064
| +319% | +$739K |
|